$343 Million is the total value of SAGE RHINO CAPITAL LLC's 220 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,598,998 | +3.6% | 107,862 | +1.2% | 4.55% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,215,272 | +1.1% | 62,655 | -2.3% | 3.85% | -7.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,490,586 | +7.6% | 334,241 | -0.4% | 3.64% | -1.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,848,884 | +16.2% | 159,990 | +16.9% | 3.46% | +6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,368,442 | -4.6% | 59,973 | -7.6% | 3.32% | -12.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,901,453 | +8.5% | 163,073 | +0.1% | 3.18% | -0.4% |
| AAPL | Buy | APPLE INC | $10,165,678 | +28.4% | 61,648 | +1.1% | 2.96% | +17.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,141,849 | +2.1% | 81,981 | +3.3% | 2.96% | -6.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $8,124,139 | +3.8% | 158,954 | +1.9% | 2.37% | -4.8% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,988,166 | +6.7% | 112,700 | +2.4% | 2.33% | -2.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,939,052 | +33.3% | 69,294 | +32.7% | 2.02% | +22.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,776,795 | -1.5% | 28,419 | +2.5% | 1.98% | -9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,582,305 | +5.5% | 162,928 | +1.8% | 1.92% | -3.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,003,560 | +13.1% | 81,316 | +10.1% | 1.75% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,748,515 | -7.8% | 28,165 | -13.6% | 1.68% | -15.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,668,011 | +19.8% | 99,386 | +11.8% | 1.65% | +9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,640,132 | +2.0% | 53,461 | +4.6% | 1.64% | -6.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,531,763 | +3.3% | 54,672 | +0.2% | 1.61% | -5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,318,729 | +14.4% | 108,723 | +10.9% | 1.55% | +4.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,995,877 | +10.2% | 53,861 | +7.5% | 1.46% | +1.1% |
| TSLA | Buy | TESLA INC | $4,980,492 | +69.6% | 24,007 | +0.7% | 1.45% | +55.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,647,819 | +12.2% | 16,841 | -1.3% | 1.36% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,588,018 | +26.6% | 15,914 | +5.3% | 1.34% | +16.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,481,336 | +10.5% | 45,152 | +9.8% | 1.31% | +1.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,328,733 | +9.2% | 47,407 | +6.8% | 1.26% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,087,018 | +6.8% | 83,768 | +2.2% | 1.19% | -2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,859,244 | +6.7% | 35,328 | +0.4% | 1.12% | -2.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,751,653 | +11.5% | 341,681 | +11.8% | 1.09% | +2.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,666,881 | +13.3% | 58,849 | +10.9% | 1.07% | +3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,517,479 | +7.0% | 8,592 | 0.0% | 1.03% | -1.7% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,171,227 | -2.7% | 63,109 | -3.1% | 0.92% | -10.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,136,291 | +10.2% | 65,585 | +7.7% | 0.91% | +1.1% |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $3,077,162 | +15.6% | 64,796 | +11.6% | 0.90% | +6.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,973,687 | +20.2% | 28,593 | +2.5% | 0.87% | +10.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,744,420 | +17.3% | 55,736 | +16.7% | 0.80% | +7.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,618,257 | +12.1% | 27,594 | +11.4% | 0.76% | +2.8% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,272,448 | +9.0% | 47,034 | +7.9% | 0.66% | 0.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,244,896 | +18.7% | 45,861 | +15.3% | 0.66% | +9.0% |
| DOCU | Buy | DOCUSIGN INC | $2,186,600 | +5.2% | 37,506 | +0.0% | 0.64% | -3.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,051,392 | +9.6% | 38,786 | +4.5% | 0.60% | +0.5% |
| COIN | Buy | COINBASE GLOBAL INC | $2,028,722 | +91.1% | 30,024 | +0.1% | 0.59% | +75.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,913,577 | +7.0% | 4,655 | 0.0% | 0.56% | -1.8% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,823,647 | +6.0% | 10,256 | +1.5% | 0.53% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $1,805,922 | +29.7% | 17,484 | +5.4% | 0.53% | +19.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,760,443 | +6.6% | 32,924 | +0.0% | 0.51% | -2.3% |
| VINC | VINCERX PHARMA INC | $1,754,414 | +2.0% | 1,686,937 | 0.0% | 0.51% | -6.4% | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,749,623 | +64.3% | 35,038 | +63.0% | 0.51% | +50.4% |
| AES | Buy | AES CORP | $1,646,447 | -15.2% | 68,374 | +1.3% | 0.48% | -22.2% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,606,591 | +3.9% | 94,561 | +4.6% | 0.47% | -4.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,574,010 | +115.8% | 31,280 | +115.0% | 0.46% | +97.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,560,802 | +4.1% | 18,384 | +3.2% | 0.46% | -4.4% |
| TRNO | Sell | TERRENO RLTY CORP | $1,541,744 | +8.5% | 23,866 | -4.5% | 0.45% | -0.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,525,766 | +12.7% | 33,332 | +11.1% | 0.44% | +3.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,320,098 | +14.5% | 26,058 | +11.9% | 0.38% | +5.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,297,416 | +11.8% | 26,063 | +10.7% | 0.38% | +2.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,284,055 | +0.2% | 19,145 | -3.9% | 0.37% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,259,562 | +3.0% | 51,306 | +2.3% | 0.37% | -5.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,250,194 | -1.6% | 9,594 | +1.2% | 0.36% | -9.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,205,397 | +4.0% | 21,114 | +3.9% | 0.35% | -4.6% |
| IWM | ISHARES TRrussell 2000 etf | $1,192,247 | +2.3% | 6,683 | 0.0% | 0.35% | -5.9% | |
| FLEX | Sell | FLEX LTDord | $1,188,098 | -2.0% | 51,634 | -8.6% | 0.35% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,179,929 | +17.6% | 11,375 | +0.1% | 0.34% | +7.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,131,678 | +10.8% | 17,847 | +8.4% | 0.33% | +1.5% |
| MRK | Sell | MERCK & CO INC | $1,109,116 | -5.2% | 10,425 | -1.2% | 0.32% | -13.2% |
| CRC | Buy | CALIFORNIA RES CORP | $1,103,911 | +5.4% | 28,673 | +19.1% | 0.32% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,081,435 | -14.9% | 6,977 | -3.0% | 0.32% | -22.0% |
| TWLO | Buy | TWILIO INCcl a | $1,067,546 | +36.2% | 16,022 | +0.1% | 0.31% | +24.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $990,171 | +81.8% | 72,540 | +82.7% | 0.29% | +67.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $978,234 | +19.6% | 6,147 | +1.7% | 0.28% | +9.6% |
| ORCL | Sell | ORACLE CORP | $947,970 | -5.7% | 10,202 | -17.1% | 0.28% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $940,218 | -3.2% | 17,986 | -11.8% | 0.27% | -11.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.27% | -8.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $933,773 | -2.4% | 6,280 | -0.5% | 0.27% | -10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $928,100 | +331.4% | 12,175 | +325.6% | 0.27% | +298.5% |
| ROST | Buy | ROSS STORES INC | $925,241 | -2.9% | 8,718 | +6.2% | 0.27% | -10.9% |
| BLK | Sell | BLACKROCK INC | $861,157 | -6.4% | 1,287 | -0.9% | 0.25% | -14.3% |
| MS | Buy | MORGAN STANLEY | $850,958 | +6.0% | 9,692 | +2.7% | 0.25% | -2.7% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $849,881 | +14.1% | 65,125 | +15.0% | 0.25% | +4.6% |
| ASML | Buy | ASML HOLDING N V | $838,635 | +29.0% | 1,232 | +3.5% | 0.24% | +18.4% |
| WFC | Buy | WELLS FARGO CO NEW | $833,836 | -2.3% | 22,307 | +7.9% | 0.24% | -10.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $826,019 | +6.3% | 26,458 | +4.0% | 0.24% | -2.4% |
| CRM | Buy | SALESFORCE INC | $809,109 | +57.4% | 4,050 | +4.4% | 0.24% | +44.8% |
| V | Sell | VISA INC | $781,857 | +8.0% | 3,468 | -0.5% | 0.23% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $775,760 | +5.0% | 4,703 | -5.9% | 0.23% | -3.8% |
| CCJ | Sell | CAMECO CORP | $775,914 | +2.0% | 29,649 | -11.6% | 0.23% | -6.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $776,822 | +6.2% | 33,687 | -0.5% | 0.23% | -3.0% | |
| Buy | SHELL PLCspon ads | $764,777 | +4.0% | 13,291 | +2.9% | 0.22% | -4.7% | |
| XOM | Sell | EXXON MOBIL CORP | $754,680 | -7.7% | 6,882 | -7.2% | 0.22% | -15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $747,754 | +3.8% | 10,773 | +1.4% | 0.22% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $736,569 | +11.3% | 1,482 | +2.2% | 0.22% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $739,040 | -4.4% | 2,152 | +1.8% | 0.22% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $735,535 | +99.1% | 2,648 | +4.7% | 0.21% | +82.9% |
| NFLX | Buy | NETFLIX INC | $718,253 | +18.4% | 2,079 | +1.0% | 0.21% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,420 | +1.7% | 2,317 | +1.8% | 0.21% | -6.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $710,756 | +1.4% | 4,615 | 0.0% | 0.21% | -7.2% | |
| FB | Buy | META PLATFORMS INCcl a | $670,366 | +109.4% | 3,163 | +18.9% | 0.20% | +91.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $661,153 | -9.1% | 1,399 | +2.0% | 0.19% | -16.5% |
| ZTS | Buy | ZOETIS INCcl a | $651,280 | +23.7% | 3,913 | +8.9% | 0.19% | +13.8% |
| BA | Buy | BOEING CO | $645,362 | +13.3% | 3,038 | +1.6% | 0.19% | +3.9% |
| BX | New | BLACKSTONE INC | $641,144 | – | 7,299 | +100.0% | 0.19% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $636,916 | +3.2% | 6,923 | +1.8% | 0.19% | -5.1% |
| SYY | Buy | SYSCO CORP | $624,405 | +4.6% | 8,085 | +3.6% | 0.18% | -4.2% |
| AMGN | Sell | AMGEN INC | $615,979 | -41.3% | 2,548 | -36.2% | 0.18% | -45.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $609,870 | -5.3% | 4,350 | -10.3% | 0.18% | -13.2% |
| EPAM | Buy | EPAM SYS INC | $600,990 | +9.8% | 2,010 | +20.4% | 0.18% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $572,710 | +7.9% | 12,679 | +0.3% | 0.17% | -1.2% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $570,637 | +38.1% | 13,367 | +32.5% | 0.17% | +26.7% | |
| CF | Sell | CF INDS HLDGS INC | $555,418 | -18.3% | 7,662 | -4.0% | 0.16% | -25.0% |
| CVX | Sell | CHEVRON CORP NEW | $556,376 | -11.7% | 3,410 | -2.8% | 0.16% | -19.0% |
| GOLD | Buy | BARRICK GOLD CORP | $551,213 | +8.6% | 29,683 | +0.5% | 0.16% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $523,030 | -13.6% | 4,303 | -5.4% | 0.15% | -20.8% |
| SCZ | ISHARES TReafe sml cp etf | $517,737 | +5.4% | 8,700 | 0.0% | 0.15% | -3.2% | |
| NEM | Sell | NEWMONT CORP | $517,994 | +1.7% | 10,567 | -2.1% | 0.15% | -6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $518,300 | -41.5% | 9,895 | -7.0% | 0.15% | -46.5% |
| HD | Sell | HOME DEPOT INC | $516,165 | -7.0% | 1,749 | -0.5% | 0.15% | -14.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $497,504 | +5.8% | 19,525 | +0.8% | 0.14% | -2.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $487,414 | +3.1% | 3,440 | -0.6% | 0.14% | -5.3% |
| IWF | ISHARES TRrus 1000 grw etf | $488,660 | +14.0% | 2,000 | 0.0% | 0.14% | +4.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $473,186 | +7.1% | 9,112 | +3.9% | 0.14% | -1.4% |
| SNY | Buy | SANOFIsponsored adr | $466,325 | +21.5% | 8,569 | +8.2% | 0.14% | +11.5% |
| WK | Buy | WORKIVA INC | $463,815 | +22.2% | 4,529 | +0.2% | 0.14% | +11.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $463,720 | +10.5% | 7,853 | +16.1% | 0.14% | +1.5% |
| AER | Buy | AERCAP HOLDINGS NV | $461,423 | +5.3% | 8,206 | +9.2% | 0.14% | -2.9% |
| ZUO | ZUORA INC | $458,778 | +55.3% | 46,435 | 0.0% | 0.13% | +42.6% | |
| QCOM | Sell | QUALCOMM INC | $448,316 | -4.6% | 3,514 | -17.8% | 0.13% | -12.1% |
| AVGO | Sell | BROADCOM INC | $450,538 | +13.1% | 702 | -1.4% | 0.13% | +3.1% |
| EFA | ISHARES TRmsci eafe etf | $434,484 | +9.0% | 6,075 | 0.0% | 0.13% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $427,590 | +14.3% | 2,683 | +15.9% | 0.12% | +5.0% |
| IJH | ISHARES TRcore s&p mcp etf | $420,269 | +3.4% | 1,680 | 0.0% | 0.12% | -4.7% | |
| QRVO | Buy | QORVO INC | $422,836 | +14.8% | 4,163 | +2.4% | 0.12% | +5.1% |
| BP | Buy | BP PLCsponsored adr | $419,109 | +11.7% | 11,047 | +2.8% | 0.12% | +2.5% |
| SAP | Buy | SAP SEspon adr | $416,856 | +25.0% | 3,294 | +1.9% | 0.12% | +15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,716 | +7.3% | 723 | +2.6% | 0.12% | -0.8% |
| KKR | Buy | KKR & CO INC | $415,118 | +13.4% | 7,904 | +0.2% | 0.12% | +4.3% |
| IJR | ISHARES TRcore s&p scp etf | $409,911 | +2.2% | 4,239 | 0.0% | 0.12% | -6.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $409,200 | +14.8% | 1,126 | +9.9% | 0.12% | +5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $397,702 | +17.5% | 1,032 | +2.6% | 0.12% | +7.4% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $394,324 | -0.3% | 2,609 | 0.0% | 0.12% | -8.7% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $394,418 | +23.8% | 4,351 | +4.2% | 0.12% | +13.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $392,563 | +19.4% | 11,502 | +9.0% | 0.11% | +9.6% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $388,892 | +5.7% | 6,650 | 0.0% | 0.11% | -3.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $383,614 | +2.8% | 3,850 | +0.1% | 0.11% | -5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $382,485 | +3.8% | 9,122 | +0.2% | 0.11% | -4.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $366,033 | +43.0% | 138 | +8.7% | 0.11% | +32.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $353,482 | +3.3% | 1,951 | +1.6% | 0.10% | -5.5% |
| UBS | Buy | UBS GROUP AG | $350,424 | +14.5% | 16,421 | +0.2% | 0.10% | +5.2% |
| PFE | Buy | PFIZER INC | $339,007 | -16.8% | 8,309 | +4.5% | 0.10% | -23.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $338,448 | +3.5% | 4,219 | 0.0% | 0.10% | -4.8% | |
| GLD | SPDR GOLD TR | $340,789 | +8.0% | 1,860 | 0.0% | 0.10% | -1.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $335,902 | +16.0% | 3,454 | +20.7% | 0.10% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $335,603 | +20.9% | 1,730 | +8.3% | 0.10% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $319,594 | +13.9% | 1,143 | +7.3% | 0.09% | +4.5% |
| PEP | Buy | PEPSICO INC | $317,567 | +5.0% | 1,742 | +4.1% | 0.09% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $314,729 | +23.5% | 1,692 | +9.7% | 0.09% | +13.6% |
| WMT | Buy | WALMART INC | $314,111 | +4.2% | 2,130 | +0.2% | 0.09% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $315,499 | +1.7% | 4,552 | +5.5% | 0.09% | -7.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $306,594 | +3.0% | 5,818 | 0.0% | 0.09% | -6.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $303,989 | +34.6% | 3,268 | +7.8% | 0.09% | +23.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $303,542 | -0.3% | 8,643 | +13.5% | 0.09% | -8.2% |
| ABT | Buy | ABBOTT LABS | $296,692 | -6.8% | 2,930 | +1.1% | 0.09% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $295,345 | -7.9% | 2,836 | -12.3% | 0.09% | -15.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $289,518 | -4.1% | 7,337 | -7.9% | 0.08% | -12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $286,666 | +31.8% | 33,925 | +0.1% | 0.08% | +21.7% |
| SPLK | SPLUNK INC | $288,024 | +11.4% | 3,004 | 0.0% | 0.08% | +2.4% | |
| KO | Buy | COCA COLA CO | $288,936 | +1.5% | 4,658 | +4.1% | 0.08% | -6.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $280,672 | +2.3% | 35,084 | +2.6% | 0.08% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $279,018 | -58.8% | 7,360 | -62.0% | 0.08% | -62.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $277,188 | +0.7% | 3,338 | 0.0% | 0.08% | -8.0% | |
| DHR | Sell | DANAHER CORPORATION | $278,252 | -7.2% | 1,104 | -2.3% | 0.08% | -14.7% |
| INTC | Sell | INTEL CORP | $273,807 | +18.4% | 8,381 | -4.2% | 0.08% | +8.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $274,194 | +1.2% | 3,997 | +5.1% | 0.08% | -7.0% |
| AMRC | Buy | AMERESCO INCcl a | $273,466 | +1.2% | 5,556 | +17.5% | 0.08% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $275,615 | +13.8% | 2,857 | +21.5% | 0.08% | +3.9% |
| T | Buy | AT&T INC | $268,961 | +24.7% | 13,972 | +19.3% | 0.08% | +13.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $261,490 | +7.1% | 5,465 | +0.3% | 0.08% | -2.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $258,326 | +18.2% | 36,642 | +0.8% | 0.08% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $257,833 | -2.2% | 3,345 | +6.1% | 0.08% | -10.7% |
| IWP | ISHARES TRrus md cp gr etf | $255,851 | +8.9% | 2,810 | 0.0% | 0.08% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $252,105 | -2.2% | 39,453 | +2.1% | 0.07% | -9.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $248,701 | +32.6% | 13,568 | +16.5% | 0.07% | +21.7% |
| UNP | Buy | UNION PAC CORP | $251,374 | -1.1% | 1,249 | +1.7% | 0.07% | -9.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $251,463 | – | 6,466 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $225,144 | – | 505 | +100.0% | 0.07% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $224,899 | +8.4% | 6,463 | +0.3% | 0.07% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $225,353 | – | 4,213 | +100.0% | 0.07% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $221,302 | – | 1,548 | +100.0% | 0.06% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $221,715 | – | 3,261 | +100.0% | 0.06% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $223,268 | -8.7% | 9,954 | -1.5% | 0.06% | -16.7% |
| PLD | New | PROLOGIS INC. | $220,344 | – | 1,766 | +100.0% | 0.06% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $221,055 | -0.7% | 18,623 | +1.9% | 0.06% | -9.9% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $220,994 | -9.1% | 261,500 | 0.0% | 0.06% | -16.9% | |
| DVY | ISHARES TRselect divid etf | $217,369 | -2.8% | 1,855 | 0.0% | 0.06% | -11.3% | |
| RELX | New | RELX PLCsponsored adr | $217,640 | – | 6,709 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,054 | – | 2,184 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $208,798 | – | 3,129 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $209,528 | – | 901 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $210,776 | – | 1,716 | +100.0% | 0.06% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $209,214 | -11.0% | 455 | -0.7% | 0.06% | -18.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $201,407 | -35.7% | 1,175 | -29.6% | 0.06% | -41.0% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $195,497 | – | 10,000 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $195,600 | – | 20,000 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $183,690 | – | 69,317 | +100.0% | 0.05% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $177,028 | – | 10,742 | +100.0% | 0.05% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $167,035 | +33.6% | 45,267 | +6.8% | 0.05% | +22.5% |
| PLANET LABS PBC | $141,209 | -9.7% | 35,931 | 0.0% | 0.04% | -18.0% | ||
| LXP | New | LXP INDUSTRIAL TRUST | $134,185 | – | 13,015 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $115,292 | -3.7% | 16,035 | +4.5% | 0.03% | -10.5% |
| Buy | HALEON PLCspon ads | $102,670 | +4.8% | 12,613 | +3.0% | 0.03% | -3.2% | |
| INSPIRATO INCORPORATED | $98,096 | -19.4% | 102,301 | 0.0% | 0.03% | -25.6% | ||
| NEXTDOOR HOLDINGS INC | $100,158 | +4.4% | 46,585 | 0.0% | 0.03% | -6.5% | ||
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $95,900 | +5.7% | 34,007 | +6.5% | 0.03% | -3.4% |
| GNW | Buy | GENWORTH FINL INC | $94,371 | -1.2% | 18,799 | +4.1% | 0.03% | -6.7% |
| AEG | Sell | AEGON N V | $88,159 | -14.8% | 20,502 | -0.1% | 0.03% | -21.2% |
| HBI | New | HANESBRANDS INC | $86,106 | – | 16,370 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $73,205 | +29.6% | 17,104 | +8.1% | 0.02% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $72,307 | +16.6% | 31,167 | +10.6% | 0.02% | +5.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $65,033 | +24.4% | 13,245 | +17.6% | 0.02% | +11.8% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $61,997 | +6.5% | 16,315 | +5.1% | 0.02% | -5.3% |
| SFE | SAFEGUARD SCIENTIFICS INC | $51,600 | -44.5% | 30,000 | 0.0% | 0.02% | -50.0% | |
| EGHT | New | 8X8 INC NEW | $45,478 | – | 10,906 | +100.0% | 0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -13,569 | -100.0% | -0.01% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -188,792 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -18,100 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -5,721 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,745 | -100.0% | -0.08% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -21,000 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,809 | -100.0% | -0.15% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,023 | -100.0% | -0.16% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -21,788 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,926 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 9.3% |
| ISHARES TR | 19 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 4.7% |
| SPDR SER TR | 19 | Q3 2023 | 4.4% |
| APPLE INC | 19 | Q3 2023 | 3.4% |
| DOCUSIGN INC | 19 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.0% |
| VANGUARD WHITEHALL FDS INC | 19 | Q3 2023 | 2.9% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 2.5% |
View SAGE RHINO CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vincerx Pharma, Inc.Sold out | August 04, 2021 | 0 | 0.0% |
View SAGE RHINO CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-18 |
View SAGE RHINO CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.